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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 232.00 | 11 860.00 | 2 372.00 | 14 232.00 |
028 Tangible Assets | 15 100.00 | 8 087.00 | 7 013.00 | 15 100.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 37 133.00 | 19 947.00 | 17 185.00 | 37 133.00 |
064 Advances and down payments on orders | 1 916.00 | | 1 916.00 | 1 916.00 |
068 Receivables – Trade and related accounts | 26 695.00 | | 26 695.00 | 26 695.00 |
072 Receivables – Other | 8 006.00 | | 8 006.00 | 8 006.00 |
084 Cash | 32 804.00 | | 32 804.00 | 32 804.00 |
092 Prepaid expenses | 21 320.00 | | 21 320.00 | 21 320.00 |
096 Total Current Assets + Prepaid Expenses | 90 744.00 | | 90 744.00 | 90 744.00 |
110 Total Assets | 127 877.00 | 19 947.00 | 107 929.00 | 127 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 403.00 | |
136 Profit for the Year | | | 8 629.00 | |
142 Total Equity - Total I | | | 36 033.00 | |
156 Loans and similar debts | | | 14 595.00 | |
166 Suppliers and related accounts | | | 14 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 42 324.00 | |
176 Total debts | | | 71 896.00 | |
180 Liabilities Total | | | 107 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
195 Of which payables due in more than one year | | | 14 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 812.00 | | | 154 812.00 |
232 Total operating income excluding VAT | 154 812.00 | | | 154 812.00 |
242 Other external expenses | 63 080.00 | | | 63 080.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
250 Staff compensation | 33 222.00 | | | 33 222.00 |
252 Social security contributions | 22 954.00 | | | 22 954.00 |
254 Depreciation and amortization | 4 186.00 | | | 4 186.00 |
262 Other expenses | 17 089.00 | | | 17 089.00 |
264 Total operating expenses | 141 663.00 | | | 141 663.00 |
270 Operating profit | 13 148.00 | | | 13 148.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 2 721.00 | | | 2 721.00 |
306 Income tax's | 1 385.00 | | | 1 385.00 |
310 Profit or loss | 8 629.00 | | | 8 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 34 433.00 | | | 34 433.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 400.00 | | | 2 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 400.00 | | | -2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 400.00 | | | -2 400.00 |
